Karelian Diamond Resources PLC Cash Flow Conversion Efficiency

Latest as of November 2025: -0.011x

Karelian Diamond Resources PLC cash flow conversion efficiency. Based on the latest financial reports, Karelian Diamond Resources PLC (KDR) has a cash flow conversion efficiency ratio of -0.011x as of November 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX-112.83K ≈ $-13.73 USD) by net assets (GBX10.18 Million ≈ $1.24K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Karelian Diamond Resources PLC (2005–2025)

Cash flow conversion efficiency of Karelian Diamond Resources PLC from 2005 to 2025. This chart illustrates how Karelian Diamond Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KDR live share price for real-time trading data and today's change.

Karelian Diamond Resources PLC Cash Flow Conversion Ratio Explained

Karelian Diamond Resources PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Karelian Diamond Resources PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Karelian Diamond Resources PLC ranked by their cash flow conversion efficiency. Also see Karelian Diamond Resources PLC (KDR) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SIERRA GRANDE MINERALS F:SRR0	-0.235x
Rex Trueform Group Ltd JSE:RTO	0.033x
The London Tunnels PLC AS:TLT	N/A
High Templar Tech Limited Sponsored ADR Class A NYSE:HTT	0.053x
Allurion Technologies, Inc. NYSE:ALUR	0.041x
Braveheart Investment Group LSE:BRH	-0.121x
Iep Invest BR:IEP	-0.003x
Northcoders Group PLC LSE:CODE	-0.210x

Annual Cash Flow Conversion Efficiency for Karelian Diamond Resources PLC (2005–2025)

The table below shows the annual cash flow conversion efficiency of Karelian Diamond Resources PLC from 2005 to 2025. Review free cash flow generation of Karelian Diamond Resources PLC to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-05-31	GBX10.13 Million ≈ $1.23K	GBX-373.71K ≈ $-45.47	-0.037x	-1620.14%
2024-05-31	GBX9.74 Million ≈ $1.19K	GBX23.65K ≈ $2.88	0.002x	+130.92%
2023-05-31	GBX9.79 Million ≈ $1.19K	GBX-76.81K ≈ $-9.35	-0.008x	+80.18%
2022-05-31	GBX9.48 Million ≈ $1.15K	GBX-375.55K ≈ $-45.69	-0.040x	+50.34%
2021-05-31	GBX9.50 Million ≈ $1.16K	GBX-757.41K ≈ $-92.15	-0.080x	-593.69%
2020-05-31	GBX9.13 Million ≈ $1.11K	GBX-104.94K ≈ $-12.77	-0.011x	-78.52%
2019-05-31	GBX9.19 Million ≈ $1.12K	GBX-59.19K ≈ $-7.20	-0.006x	+81.57%
2018-05-31	GBX9.02 Million ≈ $1.10K	GBX-315.16K ≈ $-38.35	-0.035x	+22.12%
2017-05-31	GBX9.46 Million ≈ $1.15K	GBX-424.43K ≈ $-51.64	-0.045x	-336.73%
2016-05-31	GBX8.46 Million ≈ $1.03K	GBX160.43K ≈ $19.52	0.019x	+116.26%
2015-05-31	GBX8.33 Million ≈ $1.01K	GBX-971.12K ≈ $-118.16	-0.117x	-564.49%
2014-05-31	GBX8.41 Million ≈ $1.02K	GBX-147.49K ≈ $-17.95	-0.018x	-52.82%
2013-05-31	GBX4.42 Million ≈ $538.05	GBX-50.77K ≈ $-6.18	-0.011x	+11.36%
2012-05-31	GBX4.53 Million ≈ $550.80	GBX-58.63K ≈ $-7.13	-0.013x	+13.67%
2011-05-31	GBX4.66 Million ≈ $566.45	GBX-69.84K ≈ $-8.50	-0.015x	-140.60%
2010-05-31	GBX3.62 Million ≈ $440.57	GBX133.80K ≈ $16.28	0.037x	+15.44%
2009-05-31	GBX3.71 Million ≈ $451.76	GBX118.85K ≈ $14.46	0.032x	+162.78%
2008-05-31	GBX3.87 Million ≈ $470.38	GBX-197.11K ≈ $-23.98	-0.051x	+52.31%
2007-05-31	GBX2.64 Million ≈ $321.40	GBX-282.39K ≈ $-34.36	-0.107x	-642.90%
2006-05-31	GBX1.88 Million ≈ $228.62	GBX37.00K ≈ $4.50	0.020x	-64.95%
2005-05-31	GBX1.71 Million ≈ $207.94	GBX96.00K ≈ $11.68	0.056x	--

About Karelian Diamond Resources PLC

LSE:KDR UK Other Precious Metals & Mining

Market Cap

$21.51K

GBX176.79 Million GBX

Market Cap Rank

#31787 Global

#1254 in UK

Share Price

GBX0.90

Change (1 day)

+0.00%

52-Week Range

GBX0.38 - GBX0.95

All Time High

GBX26.88